TAS

TIFF Advisory Services Portfolio holdings

AUM $422M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M

Top Sells

1 +$88.6M
2 +$2.99M
3 +$2.09M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.85M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.1M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.9M 50.99%
649,565
2
$23.6M 25.62%
+96,162
3
$19.2M 20.82%
686,740
-107,000
4
$1.12M 1.22%
17,500
5
-28,244
6
-38,250
7
-1,518,700
8
-12,120
9
-12,750